JAAGX | PMAQX | JAAGX / PMAQX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -4.043 | 6.005 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 32.4B | 6% |
Annual Yield % from dividends | 0.26 | 0.19 | 143% |
Returns for 1 year | 4.16 | 13.41 | 31% |
Returns for 3 years | 11.23 | 37.80 | 30% |
Returns for 5 years | 3.37 | 48.68 | 7% |
Returns for 10 years | 41.64 | N/A | - |